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Bassin 7 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39635534
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 347.601 340.041 215.792 589.563 937.26
Total depreciation-4 083.73-5 869.15-5 922.17
EBIT- 347.601 340.04-2 867.93-3 279.60-1 984.91
Other financial income28.2470.22250.63301.69
Other financial expenses-5 812.81-7 168.06-0.56-0.12-11 496.19
Pre-tax profit-6 160.41-5 799.78-2 798.27-3 029.09-13 179.41
Income taxes1 355.291 275.95611.10647.452 907.06
Net earnings-4 805.12-4 523.83-2 187.18-2 381.63-10 272.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters225 801.46220 446.02216 660.97
Advance payments and construction in progress128 599.09528 552.57476 618.89934 786.211 568 268.90
Tangible assets total128 599.09528 552.57702 420.351 155 232.231 784 929.87
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2519.99318.15200.60
Prepayments and accrued income55.37
Current other receivables2 708.6644 384.254 331.4413 550.0210 534.06
Current deferred tax assets1 355.291 275.957 861.9310 578.4918 854.51
Short term receivables total4 063.9545 661.4512 268.7424 446.6729 589.17
Cash and bank deposits1 101.9021 844.9611 250.165 902.2213 144.31
Cash and cash equivalents1 101.9021 844.9611 250.165 902.2213 144.31
Balance sheet total (assets)133 764.93596 058.98725 939.251 185 581.121 827 663.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings6 047.946 242.8326 718.9924 531.8222 150.18
Profit of the financial year-4 805.12-4 523.83-2 187.18-2 381.63-10 272.35
Shareholders equity total1 292.831 768.9924 581.8122 200.1811 927.83
Provisions7 250.8417 189.7433 137.19
Non-current liabilities total
Current loans from credit institutions3 397.71571 156.18
Advances received9.72
Current trade creditors4 025.447 427.233 962.304 696.721 905.54
Current owed to group member126 173.95581 710.87688 455.471 135 725.511 202 950.79
Other non-interest bearing current liabilities2 272.715 070.171 688.832 324.136 442.94
Accruals and deferred income72.0047.14142.89
Current liabilities total132 472.11594 289.99694 106.601 146 191.211 782 598.33
Balance sheet total (liabilities)133 764.93596 058.98725 939.251 185 581.121 827 663.35
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